Regal Investment Advisors LLC Fidelity Nasdaq Composite Inde Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Regal Investment Advisors LLC holds 106,138 shares of ONEQ stock, worth $8.19 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

106,138

Previous 357,693 70.33%

Holding current value

$8.19 Million

Previous $25 Million 69.62%

% of portfolio

0.54%

Previous 1.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.74 - $73.47 $16 Million - $18.5 Million	-251,555 Reduced 70.33%	106,138 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$60.18 - $70.42 $128,002 - $149,783	2,127 Added 0.6%	357,693 $25 Million
Q1 2024 May 15, 2024	BUY	$57.2 - $64.68 $295,152 - $333,748	5,160 Added 1.47%	355,566 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$49.61 - $59.51 $690,174 - $827,903	-13,912 Reduced 3.82%	350,406 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$51.42 - $56.43 $1.74 Million - $1.91 Million	-33,935 Reduced 8.52%	364,318 $18.9 Million
Q2 2023 Aug 11, 2023	SELL	$46.32 - $54.1 $2.02 Million - $2.35 Million	-43,528 Reduced 9.85%	398,253 $21.5 Million
Q1 2023 May 11, 2023	BUY	$40.41 - $47.95 $694,769 - $824,404	17,193 Added 4.05%	441,781 $21.2 Million
Q4 2022 Mar 01, 2023	BUY	$40.02 - $45.17 $781,070 - $881,582	19,517 Added 4.82%	424,588 $17.4 Million
Q3 2022 Nov 15, 2022	BUY	$41.44 - $51.43 $4.06 Million - $5.04 Million	97,956 Added 31.9%	405,071 $16.8 Million
Q2 2022 Aug 09, 2022	BUY	$41.77 - $56.67 $871,906 - $1.18 Million	20,874 Added 7.29%	307,115 $13.3 Million
Q1 2022 May 09, 2022	BUY	$49.11 - $61.67 $551,456 - $692,492	11,229 Added 4.08%	286,241 $15.9 Million
Q4 2021 Feb 10, 2022	SELL	$55.44 - $62.46 $114,705 - $129,229	-2,069 Reduced 0.75%	275,012 $16.7 Million
Q3 2021 Nov 05, 2021	BUY	$55.43 - $59.79 $930,891 - $1 Million	16,794 Added 6.45%	277,081 $15.6 Million
Q2 2021 Aug 09, 2021	BUY	$50.6 - $56.47 $13.2 Million - $14.7 Million	260,287 New	260,287 $14.7 Million
Q1 2021 May 12, 2021	SELL	$48.97 - $54.58 $1.27 Million - $1.42 Million	-25,994 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$42.41 - $50.19 $1.1 Million - $1.3 Million	25,994 New	25,994 $13 Million
Q3 2020 Nov 13, 2020	SELL	$39.57 - $47.01 $803,943 - $955,102	-20,317 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$28.57 - $39.43 $580,456 - $801,099	20,317 New	20,317 $7.95 Million
Q1 2020 May 12, 2020	SELL	$26.62 - $38.25 $17,569 - $25,245	-660 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$30.63 - $35.13 $2,481 - $2,845	-81 Reduced 10.93%	660 $231,000
Q3 2019 Nov 15, 2019	SELL	$31.19 - $32.26 $4,553 - $4,709	-146 Reduced 16.46%	741 $233,000
Q2 2019 Jul 26, 2019	BUY	N/A	134 Added 17.8%	887 $279,000
Q1 2019 May 09, 2019	SELL	N/A	-87 Reduced 10.36%	753 $228,000
Q4 2018 Feb 04, 2019	SELL	N/A	-68 Reduced 7.49%	840 $218,000
Q3 2018 Nov 05, 2018	BUY	N/A	908 New	908 $287,000

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.

Account

Regal Investment Advisors LLC Fidelity Nasdaq Composite Inde Transaction History